FOUCHER TRAVAUX PUBLICS ET BATIMENTS : revenue, balance sheet and financial ratios

FOUCHER TRAVAUX PUBLICS ET BATIMENTS is a French company founded 34 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-PIERRE-LA-COUR (53410), this company of category ETI shows in 2023 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FOUCHER TRAVAUX PUBLICS ET BATIMENTS (SIREN 385209333)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 418 933 € 13 427 800 € 13 276 357 € 12 865 843 € 13 549 999 € 18 574 331 € 15 514 786 € 13 790 840 € 14 429 200 €
Net income 75 265 € 48 068 € 52 955 € -8 063 € 95 793 € 110 468 € -292 103 € 59 006 € 31 991 € 100 733 €
EBITDA N/C 92 463 € 87 766 € -71 888 € 153 467 € 68 289 € -447 451 € -16 442 € 12 185 € -25 355 €
Net margin N/C 0.6% 0.4% -0.1% 0.7% 0.8% -1.6% 0.4% 0.2% 0.7%

Revenue and income statement

In 2024, FOUCHER TRAVAUX PUBLICS ET BATIMENTS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 75 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 265 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.781%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.444%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.8%

Solvency indicators evolution
FOUCHER TRAVAUX PUBLICS ET BATIMENTS

Sector positioning

Debt ratio
51.78 2024
2023
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average -12 pts over 3 years

In 2024, the debt ratio of FOUCHER TRAVAUX PUBLICS E... (51.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.44% 2024
2023
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average

In 2024, the financial autonomy of FOUCHER TRAVAUX PUBLICS E... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.52 years 2023
2023
2023
Q1: 0.0 years
Med: 0.94 years
Q3: 2.47 years
Watch

In 2023, the repayment capacity of FOUCHER TRAVAUX PUBLICS E... (11.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.237

Liquidity indicators evolution
FOUCHER TRAVAUX PUBLICS ET BATIMENTS

Sector positioning

Liquidity ratio
133.24 2024
2023
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Watch

In 2024, the liquidity ratio of FOUCHER TRAVAUX PUBLICS E... (133.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.14x 2023
2023
2023
Q1: 0.0x
Med: 0.94x
Q3: 4.92x
Excellent

In 2023, the interest coverage of FOUCHER TRAVAUX PUBLICS E... (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FOUCHER TRAVAUX PUBLICS ET BATIMENTS

Positioning of FOUCHER TRAVAUX PUBLICS ET BATIMENTS in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 24 047€ to 605 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
24k€ 57k€ 605k€
57 904 € Range: 24 047€ - 605 970€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare FOUCHER TRAVAUX PUBLICS ET BATIMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about FOUCHER TRAVAUX PUBLICS ET BATIMENTS

What is the revenue of FOUCHER TRAVAUX PUBLICS ET BATIMENTS ?

The revenue of FOUCHER TRAVAUX PUBLICS ET BATIMENTS in 2023 is 7.4 M€.

Is FOUCHER TRAVAUX PUBLICS ET BATIMENTS profitable?

Yes, FOUCHER TRAVAUX PUBLICS ET BATIMENTS generated a net profit of 75 k€ in 2024.

Where is the headquarters of FOUCHER TRAVAUX PUBLICS ET BATIMENTS ?

The headquarters of FOUCHER TRAVAUX PUBLICS ET BATIMENTS is located in SAINT-PIERRE-LA-COUR (53410), in the department Mayenne.

Where to find the tax return of FOUCHER TRAVAUX PUBLICS ET BATIMENTS ?

The tax return of FOUCHER TRAVAUX PUBLICS ET BATIMENTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FOUCHER TRAVAUX PUBLICS ET BATIMENTS operate?

FOUCHER TRAVAUX PUBLICS ET BATIMENTS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.